JHancock Multimanager 2015 Lifetime R4 (JLBGX)

Fund Assets	156.51M
Expense Ratio	0.78%
Min. Investment	$0.00
Turnover	19.00%
Dividend (ttm)	0.55
Dividend Yield	6.53%
Dividend Growth	86.75%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	8.38
YTD Return	6.35%
1-Year Return	10.20%
5-Year Return	23.76%
52-Week Low	7.79
52-Week High	8.44
Beta (5Y)	0.51
Holdings	87
Inception Date	Oct 30, 2006

About JLBGX

John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R4 is a target-date mutual fund designed primarily to serve the needs of investors aiming to retire around the year 2015. This fund is structured as a balanced fund-of-funds, allocating assets across a broad mix of underlying equity, fixed income, and alternative strategy funds. Its primary objective is to provide high total return through and beyond its target retirement date, while managing longevity and market risk for investors entering or well into retirement. The portfolio employs a dynamic, multimanager approach, leveraging the expertise of a diverse group of asset managers to optimize allocation and adjust risk exposure over time. It utilizes an open-architecture framework to select investments beyond traditional asset classes, thereby enhancing diversification potential. The fund follows a "glide path" strategy, gradually shifting from growth-oriented assets to more conservative holdings as investors approach and move through retirement. Its role in the market is as a comprehensive, one-stop solution for individuals and employer-sponsored retirement plans seeking professional asset allocation and ongoing risk management past the commonly targeted retirement year.

• Fund Family: John Hancock
• Category: Target-Date 2015
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JLBGX
• Share Class: Class R4
• Index: S&P Target Date 2015 TR

Performance

JLBGX had a total return of 10.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JLBJX	Class R6	0.53%
JLBOX	Class 1	0.57%
JLBHX	Class R5	0.58%
JHREX	Class I	0.64%

Top 10 Holdings

72.35% of assets

Name	Symbol	Weight
JHFunds2 Core Bond NAV	JHCDX	13.83%
JHancock Bond NAV	JHBTUSD	13.51%
JHancock Short Duration Bond NAV	JHSDBFU	10.04%
JHancock U.S. Sector Rotation NAV	n/a	7.91%
JHancock International Stra Eq Allc NAV	n/a	5.60%
JHancock Emerging Markets Debt NAV	JHEMDFN	4.95%
JHancock Strategic Income Opps NAV	JHSEX	4.75%
JHancock Diversified Real Assets NAV	n/a	4.43%
JHancock High Yield NAV	JHNHNYU	3.90%
JHancock Floating Rate Income NAV	JFIDX	3.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.5455	Dec 31, 2025
Dec 30, 2024	$0.2921	Dec 31, 2024
Dec 27, 2023	$0.27288	Dec 28, 2023
Dec 28, 2022	$0.91846	Dec 29, 2022
Dec 29, 2021	$0.87169	Dec 30, 2021
Dec 29, 2020	$0.70329	Dec 30, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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